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Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$7.43B
AUM Growth
+$159M
Cap. Flow
-$510M
Cap. Flow %
-6.86%
Top 10 Hldgs %
29.54%
Holding
2,565
New
506
Increased
551
Reduced
648
Closed
734

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$30.5M
2
WY icon
Weyerhaeuser
WY
+$29.8M
3
IYR icon
iShares US Real Estate ETF
IYR
+$29.7M
4
AMT icon
American Tower
AMT
+$29M
5
CCI icon
Crown Castle
CCI
+$28.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.9M
2
ALR
Alere Inc
ALR
+$37.9M
3
PRXL
Parexel International Corp
PRXL
+$25.5M
4
CIVI
Civitas Resources
CIVI
+$23.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 4.16%
2 Technology 3.95%
3 Real Estate 3.87%
4 Consumer Discretionary 3.05%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
801
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.5M 0.02%
31,781
+3,121
+11% +$144K
JPM icon
802
CALL
JPMorgan Chase
JPM
$947B
$1.5M 0.02%
14,000
-157,400
-92% -$15.9M
PPLI
803
PUT
People Inc
PPLI
$3.15B
$1.49M 0.02%
+68,264
New +$1.53M
XEC
804
DELISTED
CIMAREX ENERGY CO
XEC
$1.49M 0.02%
12,220
+9,272
+315% +$1.08M
MDSO
805
DELISTED
Medidata Solutions, Inc.
MDSO
$1.49M 0.02%
23,495
+6,145
+35% +$438K
TMO icon
806
Thermo Fisher Scientific
TMO
$208B
$1.49M 0.02%
7,830
-617
-7% -$118K
PF
807
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$1.49M 0.02%
25,000
-7,000
-22% -$395K
NFLX icon
808
Netflix
NFLX
$293B
$1.49M 0.02%
77,410
+38,490
+99% +$741K
WFC icon
809
PUT
Wells Fargo
WFC
$264B
$1.49M 0.02%
24,500
-16,000
-40% -$904K
PENG
810
Penguin Solutions Inc
PENG
$2.69B
$1.48M 0.02%
88,008
+55,658
+172% +$882K
PEN icon
811
Penumbra
PEN
$12.6B
$1.48M 0.02%
15,725
+6,935
+79% +$688K
CINF icon
812
Cincinnati Financial
CINF
$28.5B
$1.48M 0.02%
+19,709
New +$1.47M
DORM icon
813
Dorman Products
DORM
$4.08B
$1.48M 0.02%
24,162
+18,502
+327% +$1.25M
ESNT icon
814
Essent Group
ESNT
$6.12B
$1.48M 0.02%
+33,995
New +$1.48M
MRK icon
815
Merck
MRK
$323B
$1.48M 0.02%
27,488
-40,194
-59% -$2.23M
GOOGL icon
816
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$1.48M 0.02%
+28,000
New +$1.45M
GOOGL icon
817
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
$1.48M 0.02%
28,000
-82,000
-75% -$4.23M
SO icon
818
Southern Company
SO
$109B
$1.47M 0.02%
+30,619
New +$1.56M
XLV icon
819
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.47M 0.02%
17,809
-75,343
-81% -$6.21M
PNK
820
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.47M 0.02%
+44,825
New +$1.25M
AGCO icon
821
AGCO
AGCO
$8.71B
$1.47M 0.02%
+20,500
New +$1.46M
CCL icon
822
Carnival Corporation Ltd
CCL
$37.1B
$1.46M 0.02%
21,977
-43,515
-66% -$2.88M
MXIM
823
DELISTED
Maxim Integrated Products
MXIM
$1.46M 0.02%
27,900
+6,319
+29% +$328K
STZ icon
824
Constellation Brands
STZ
$22.2B
$1.46M 0.02%
6,365
+4,049
+175% +$875K
FLS icon
825
Flowserve
FLS
$9.29B
$1.45M 0.02%
+34,466
New +$1.44M
31 32
33
34 35

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NIEF
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HIM
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MCA
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OA
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Paloma Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Paloma Partners held 2,565 positions worth $7.43B, up 2.2% from $7.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Paloma Partners withdrew a net $510M in Q4 2017, closing 734 positions and reducing 648 holdings. Its most notable exit was Alere Inc, an estimated $37.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.5% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Paloma Partners opened a new position in Black Hills Corp worth $20M.

  • Paloma Partners's largest Q4 2017 buy was Black Hills Corp: 333,462 shares worth $20M.
  • Paloma Partners added most to CBRE Group in Q4 2017, an estimated $30.5M increase.
  • Paloma Partners's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $69.9M.
  • Paloma Partners fully exited Alere Inc in Q4 2017, selling an estimated $37.9M.
  • Paloma Partners's ten largest holdings make up 30% of its $7.43B portfolio in Q4 2017.
  • Paloma Partners opened 506 new positions and closed 734 in Q4 2017.
  • Paloma Partners's portfolio value rose 2.2% quarter-over-quarter to $7.43B.

Based on Paloma Partners's 13F filing for Q4 2017, filed 14 Feb 2018.